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JERSX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Janus Henderson Global Real Estate S (JERSX) Ownership - Who owns Janus Henderson Global Real Estate S?

The investment seeks total return through a combination of capital appreciation and current income... Show more

Profile

Category
Global Real Estate
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
1.16
Min. Initial Investment
2500.00
Fund Existence
over 17 years
Turnover
87.00
Front Load
N/A
Net Assets
335419100.00
Manager Tenure
N/A

Fundamentals

JERSX
Net Assets
335M
Fund Existence
over 17 years
Turnover
87.00
Total Expense Ratio
1.16
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
198M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.24M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.52
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
62.00
Number of Net Holdings
62.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.78%
Gain YTD
0.000
Annual Yield % from dividends
2.32
Returns for 1 year
0.85
Returns for 3 years
-17.54
Returns for 5 years
28.22
Returns for 10 years
25.16
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General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com